Vivakor, Inc.

NASDAQ:VIVK

1.46 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0950.7670.7441.1992.6382.73.1834.5225.2056.8471.4943.1863.6171.90.3990.2310.477-0.6050.605-0.9160.0010.0010.0180.1880.0690.0520.0210.146
Kortetermijnbeleggingen 0.4130.4130.4960.6611.3221.1571.6532.8921.8183.4712.2315.4397.75116.74.0171.0592.9291.2101.83300000000
Liquide middelen en kortetermijnbeleggingen 0.5081.181.241.863.963.8574.8367.4147.02310.3183.7258.62411.36918.6014.4161.293.4060.6050.6050.9160.0010.0010.0180.1880.0690.0520.0210.146
Nettovorderingen 3.4794.1842.6334.0063.6072.3723.5645.5240.0010.0010.0010.0010.0010.10.008-1.059-2.9290000.0410.0450.04800.0050.0050.0060
Voorraad 0.0750.0580.0450.0640.050.070.0471.421.3891.3891.3591.6921.6921.6921.6921.6921.70901.70900.0080.0080.0080.0390.0030.0030.0030
Overige vlottende activa 1.6921.41.1931.0490.8680.7710.70.7850.2370.0760.0730.0730.0730.0730.0871.1713.06800.20200.0070.3770.3420.0080.01000
Totaal vlottende activa 5.7546.8235.1117.0468.617.1619.17815.2118.6511.7835.15810.39113.13620.4666.2033.0955.2540.6052.5160.9160.0560.4310.4150.2340.0880.060.030.146
Niet-vlottende activa:
Materiële vaste activa, netto 28.9952825.83428.31526.86625.60424.42132.19426.626.17924.95622.35821.08519.80319.03519.13518.556017.093000.0720.0780.0850.0920.0990.1060.113
Goodwill 14.98514.98514.98514.98514.98512.67812.6786.56200000000000000000000
Immateriële activa 23.72424.40725.08925.76526.45429.2830.02339.67815.29415.66116.03316.17316.53416.87516.9817.33717.678018.39502.2882.4732.6592.8443.033.2153.4013.586
Goodwill en immateriële activa 38.70939.39140.07440.7541.43941.95842.70146.2415.29415.66116.03316.17316.53416.87516.9817.33717.678018.39502.2882.4732.6592.8443.033.2153.4013.586
Langetermijnbeleggingen 0.2220.2190.2170.0040.0040.0040.0040.0040.0040.0040.0040.0040.0850.0840.0040.6920.69200.75500.308-0.8660.3080.308-1.06-1.125-1.190
Belastingvorderingen -0.218-0.215-0.213-25.765-26.454-29.28-30.0235.1575.1575.157-17,209.880-0.081-0.080000000.8010.8660.93101.061.1251.190
Overige niet-vlottende activa 0.2180.2150.21325.76526.45429.2830.023-4-4.006-3.96617,211.07400.0810.080.0780.0770.076-0.6050.845-0.916-0.801-0.005-0.93100.0040.0040.0040.115
Totaal niet-vlottende activa 67.92667.61166.12569.06968.30867.56567.12779.59543.0543.03442.18838.53537.70436.76236.09737.24137.002-0.60537.088-0.9162.5962.543.0453.2373.1253.3183.513.814
Totaal activa 73.6874.43471.23676.11576.91874.72676.34394.80651.69954.81747.34548.92650.83957.22842.340.33642.256039.60402.6522.9713.463.4713.2133.3773.543.959
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.9399.1297.167.556.3684.2515.0226.5250.8512.1551.4510.5590.4760.6271.0041.1480.93900.58400.1920.1610.1420.2440.1830.1440.1390.137
Kortlopende schulden 21.33721.38619.50414.8916.0995.924.2554.5953.6432.9345.2197.3237.9635.4881.9323.1382.39900.82100.1070.0920.5420.8530.51.7821.7411.482
Belastingschulden 0.7410.6710.670.5550.5550.5250.5240.4050.39800.3980.2470.2470.25300000000000000
Uitgestelde opbrengsten 9.1079.1079.107-7.55-6.368-4.2510.0210.0420.07-2.1555,156,8990.2470.2470.2530000000.1030.1030.1030.1330.8880.0201.255
Overige kortlopende verplichtingen 3.3374.1494.21311.13910.8167.6823.6452.9072.142.155-5,156,898.4270.1670.1510.1150.6240.5810.578012.43301.3381.3141.080.9880.3440.7280.581-0.463
Totaal kortlopende verplichtingen 43.7243.77139.98426.03116.91513.60212.94314.0686.7055.097.2438.2958.8376.4823.564.8673.917013.83801.741.671.8672.2161.9152.6742.4622.411
Langlopende verplichtingen:
Langetermijnschulden 11.41711.42610.8826.18236.48536.45936.33837.9075.9768.0357.7917.136.8326.2596.4844.2564.3804.7270-0.521-0.76-0.42-0.0980000
Uitgestelde opbrengsten niet-vlottend 002.9580000-5.157-5.157-5.157-4,869,130-5.693-6.247-6.570000000.1220.1480.1740.1990000
Uitgestelde belastingverplichtingen niet-vlottend 0.120.0880.08800005.1575.1575.1575.1576.1886.9197.2270000000.8010.8660.9310.9951.061.1251.191.255
Overige niet-vlottende verplichtingen 3.3883.2080.08800005.1575.1575.1574,869,1306.1886.9197.2276.2085.6385.73305.70300.5210.760.420.0980000
Totaal niet-vlottende verplichtingen 14.92614.72214.01426.18236.48536.45936.33843.06411.13313.19212.94813.81314.42314.14412.6929.89410.113010.4300.9231.0131.1041.1951.061.1251.191.255
Totaal passiva 58.64658.49453.99952.21353.450.06149.28157.13217.83818.28220.19122.10723.2620.62616.25114.76114.03024.26802.6632.6832.9713.4112.9753.83.6523.666
Eigen vermogen:
Preferente aandelen 000000000000.0020.0029.3459.36113.19215.07416.78316.78326.85300000000
Gewone aandelen 0.0290.0270.0260.0180.0180.0180.0180.0180.0150.0150.0120.3690.3690.340.0110.3240.31500.28500.0990.0840.0670.0630.0620.0510.0510.05
Ingehouden winsten -71.104-67.791-65.908-62.066-59.549-57.704-55.17-42.818-41.238-36.332-35.731-33.051-30.141-20.688-30.205-29.492-27.0150-27.8490-4.999-4.915-3.978-3.421-2.446-1.855-1.549-1.049
Overige gereserveerde algehele resultaten 0-0-00-0-00-0-00-58,201.3970-000-00-2.7890-11.6200000000
Overige totale aandeelhoudersvermogen 86.11583.69183.07875.95474.47474.00674.00673.28567.83866.18158,259.65757.24156.59246.46845.60340.37638.3821.34224.774-0.0074.4674.6643.9112.8952.541.2951.2951.195
Totaal eigen vermogen van aandeelhouders 15.0415.92617.19513.90614.94316.3218.85430.48526.61529.86422.54124.56126.82235.46524.7724.426.75615.33613.99415.226-0.433-0.167-0-0.4630.156-0.509-0.2040.197
Totaal eigen vermogen 15.03415.9417.23723.90223.51824.66527.06137.67433.86136.53527.15426.81927.5836.60226.04925.57428.22615.33615.33615.226-0.0120.2880.4890.060.238-0.422-0.1120.294
Totaal passiva en aandeelhoudersvermogen 73.6874.43471.23676.11576.91874.72676.34394.80651.69954.81747.34548.92650.83957.22842.340.33642.25615.33639.60415.2262.6522.9713.463.4713.2133.3773.543.959